Asset Manager
← All Institutions
SYKON CAPITAL LLC
500 MAMARONECK AVE. SUITE 320, HARRISON, NY 10528 • 914-898-3694
Market Value
$300M
-3.7%
Holdings
125
+2
New Purchases
7
Added To
29
Closed
38
Reduced
36
Top 10 Concentration
65.7%
Turnover
36.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 8.81% | 0.16% | +8.65% | $26M |
| VBIL | 8.33% | 0.09% | +8.24% | $25M |
| RSP | 7.65% | 1.02% | +6.62% | $23M |
| VXUS | 6.90% | 0.31% | +6.59% | $21M |
| USFR | 9.43% | 3.29% | +6.13% | $28M |
| HDV | 4.73% | 0.11% | +4.62% | $14M |
| SPHQ | 3.56% | 0.00% | +3.56% | $11M |
| VOO | 2.84% | 2.34% | +0.50% | $9M |
| RSPU | 0.46% | 0.00% | +0.46% | $1M |
| XLE | 0.32% | 0.00% | +0.32% | $960K |
| DDFD | 1.24% | 0.95% | +0.29% | $4M |
| SPYM | 8.41% | 8.13% | +0.28% | $25M |
| FUTY | 0.26% | 0.00% | +0.26% | $780K |
| SHM | 0.72% | 0.50% | +0.22% | $2M |
| RTM | 0.50% | 0.28% | +0.21% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 0.22% | 7.27% | -7.05% | $659K |
| XLF | 0.09% | 2.96% | -2.87% | $277K |
| QQQ | 1.26% | 3.88% | -2.62% | $4M |
| XLC | 0.00% | 2.22% | -2.22% | $0 |
| EFA | 0.11% | 2.33% | -2.22% | $332K |
| XLY | 0.07% | 2.23% | -2.16% | $213K |
| XLV | 0.00% | 1.76% | -1.76% | $0 |
| XLI | 0.07% | 1.77% | -1.70% | $200K |
| DIA | 2.36% | 3.97% | -1.61% | $7M |
| EMB | 0.00% | 1.16% | -1.16% | $0 |
| BKLN | 0.00% | 1.16% | -1.16% | $0 |
| VMBS | 0.00% | 1.16% | -1.16% | $0 |
| IEF | 0.00% | 1.15% | -1.15% | $0 |
| VCIT | 0.00% | 1.15% | -1.15% | $0 |
| LQD | 0.00% | 1.15% | -1.15% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.6% |
| Technology | 4.7% |
| Communication Services | 1.5% |
| Consumer Cyclical | 1.1% |
| Healthcare | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $62M | 20.5% |
| Large Cap | 40 | $143M | 47.7% |
| Mid Cap | 24 | $50M | 16.6% |
| Small Cap | 26 | $37M | 12.4% |
| Micro Cap | 16 | $8M | 2.8% |
Portfolio Analytics
Avg Market Cap
$307.0B
Median Market Cap
$7.2B
Avg P/E
51.3
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
0.75
# Stocks
28
# ETFs / Funds
97
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 9.43% | 561,762 | $28M | $50.34 | $18M | +357,947 | +175.6% | |
| 2 | BIL | 8.81% | 288,427 | $26M | $91.64 | $26M | +282,970 | +5185.4% | |
| 3 | SPYM | 8.41% | 329,489 | $25M | $76.54 | -$106K | +13,798 | +4.4% | |
| 4 | VBIL | 8.33% | 330,408 | $25M | $75.65 | $25M | +326,552 | +8468.7% | |
| 5 | RSP | 7.65% | 119,536 | $23M | $191.92 | $20M | +102,895 | +618.3% | |
| 6 | VXUS | 6.90% | 268,436 | $21M | $77.11 | $20M | +255,824 | +2028.4% | |
| 7 | HDV | 4.73% | 104,488 | $14M | $135.72 | $14M | +101,788 | +3769.9% | |
| 8 | FDLO | 3.95% | 183,619 | $12M | $64.59 | $147K | +8,148 | +4.6% | |
| 9 | SPLV | 3.95% | 162,048 | $12M | $73.14 | -$29K | -4,303 | -2.6% | |
| 10 | SPHQ | 3.56% | 142,099 | $11M | $75.19 | — | +142,099 | — | NEW |
| 11 | VOO | 2.84% | 14,271 | $9M | $597.54 | $1M | +2,643 | +22.7% | |
| 12 | DIA | 2.36% | 15,272 | $7M | $463.20 | -$5M | -10,448 | -40.6% | |
| 13 | AAPL | 2.05% | 24,251 | $6M | $253.79 | -$1M | -3,035 | -11.1% | |
| 14 | BAC | 1.74% | 106,877 | $5M | $48.75 | -$668K | — | — | |
| 15 | EQAL | 1.68% | 91,732 | $5M | $55.10 | $324K | +1,869 | +2.1% | |
| 16 | NVDA | 1.41% | 24,312 | $4M | $174.40 | -$829K | -2,865 | -10.5% | |
| 17 | QQQ | 1.26% | 6,547 | $4M | $577.16 | -$8M | -13,117 | -66.7% | |
| 18 | DDFD | 1.24% | 197,122 | $4M | $18.93 | $768K | +42,332 | +27.4% | |
| 19 | CMBS | 1.17% | 72,009 | $4M | $48.73 | -$71K | -927 | -1.3% | |
| 20 | AMZN | 0.83% | 11,888 | $2M | $208.27 | -$856K | -2,545 | -17.6% | |
| 21 | CWB | 0.81% | 26,563 | $2M | $91.52 | -$84K | -1,632 | -5.8% | |
| 22 | META | 0.78% | 4,089 | $2M | $572.13 | -$651K | -442 | -9.8% | |
| 23 | AGZD | 0.77% | 102,080 | $2M | $22.55 | -$96K | -4,572 | -4.3% | |
| 24 | SHM | 0.72% | 45,141 | $2M | $47.83 | $590K | +12,437 | +38.0% | |
| 25 | RUNN | 0.71% | 66,586 | $2M | $32.21 | $176K | +7,524 | +12.7% | |
| 26 | FEZ | 0.59% | 28,320 | $2M | $62.08 | -$48K | +270 | +1.0% | |
| 27 | RYE | 0.56% | 15,271 | $2M | $109.47 | $339K | -1,470 | -8.8% | |
| 28 | ITA | 0.53% | 7,324 | $2M | $218.75 | -$42K | -336 | -4.4% | |
| 29 | RTM | 0.50% | 38,423 | $1M | $38.66 | $598K | +12,367 | +47.5% | |
| 30 | RSPR | 0.48% | 43,109 | $1M | $33.18 | $533K | +16,415 | +61.5% | |
| 31 | RSPN | 0.46% | 24,150 | $1M | $57.58 | $506K | +8,522 | +54.5% | |
| 32 | RHS | 0.46% | 46,943 | $1M | $29.50 | $147K | +4,307 | +10.1% | |
| 33 | RSPU | 0.46% | 16,839 | $1M | $81.11 | — | +16,839 | — | NEW |
| 34 | JPM | 0.44% | 4,520 | $1M | $294.14 | -$128K | -3 | -0.1% | |
| 35 | BILS | 0.40% | 12,168 | $1M | $99.44 | -$74K | -770 | -6.0% | |
| 36 | MSFT | 0.39% | 3,200 | $1M | $370.17 | -$522K | -328 | -9.3% | |
| 37 | GOOGL | 0.39% | 4,065 | $1M | $287.56 | -$256K | -486 | -10.7% | |
| 38 | UBER | 0.39% | 16,175 | $1M | $71.93 | -$641K | -5,904 | -26.7% | |
| 39 | CRWD | 0.37% | 2,846 | $1M | $390.41 | -$449K | -482 | -14.5% | |
| 40 | GOOG | 0.34% | 3,543 | $1M | $286.86 | -$164K | -220 | -5.8% | |
| 41 | CLIP | 0.33% | 9,887 | $992K | $100.36 | -$122K | -1,240 | -11.1% | |
| 42 | NVS | 0.33% | 6,403 | $978K | $152.75 | $95K | — | — | |
| 43 | XLE | 0.32% | 15,668 | $960K | $61.26 | — | +15,668 | — | NEW |
| 44 | TFLO | 0.31% | 18,189 | $921K | $50.63 | -$78K | -1,613 | -8.2% | |
| 45 | FLRN | 0.29% | 28,661 | $882K | $30.78 | $5K | +119 | +0.4% | |
| 46 | FUTY | 0.26% | 13,210 | $780K | $59.07 | — | +13,210 | — | NEW |
| 47 | JAJL | 0.26% | 26,723 | $777K | $29.07 | $321K | +11,034 | +70.3% | |
| 48 | BALT | 0.26% | 22,971 | $769K | $33.47 | $135K | +4,061 | +21.5% | |
| 49 | BDXA | 0.24% | 4,502 | $708K | $157.23 | -$240K | -381 | -7.8% | |
| 50 | APOC | 0.23% | 27,479 | $702K | $25.54 | $213K | +8,821 | +47.3% | |
| 51 | XLK | 0.22% | 4,956 | $659K | $132.90 | -$22M | -152,461 | -96.8% | |
| 52 | TFJL | 0.22% | 33,193 | $655K | $19.72 | $474 | +143 | +0.4% | |
| 53 | MEAR | 0.21% | 12,797 | $644K | $50.34 | $25K | +500 | +4.1% | |
| 54 | ZFEB | 0.20% | 23,355 | $593K | $25.39 | — | +23,355 | — | NEW |
| 55 | CVX | 0.18% | 2,671 | $553K | $206.90 | $146K | — | — | |
| 56 | BITI | 0.16% | 18,563 | $495K | $26.66 | $286K | +9,553 | +106.0% | |
| 57 | ZNOV | 0.16% | 17,813 | $473K | $26.55 | $193K | +7,313 | +69.7% | |
| 58 | SETH | 0.16% | 9,468 | $465K | $49.13 | — | +9,468 | — | NEW |
| 59 | OCFC | 0.15% | 25,521 | $460K | $18.04 | $2K | — | — | |
| 60 | MLPA | 0.15% | 8,211 | $442K | $53.87 | $225K | +3,729 | +83.2% | |
| 61 | FVD | 0.14% | 8,692 | $409K | $47.03 | -$281K | -6,285 | -42.0% | |
| 62 | PFE | 0.13% | 14,014 | $394K | $28.08 | $45K | — | — | |
| 63 | AIO | 0.13% | 17,606 | $377K | $21.41 | -$361K | -16,300 | -48.1% | |
| 64 | ED | 0.13% | 3,320 | $376K | $113.18 | $46K | — | — | |
| 65 | VGT | 0.12% | 525 | $366K | $697.72 | -$29K | — | — | |
| 66 | AGG | 0.12% | 3,685 | $366K | $99.27 | $9K | +110 | +3.1% | |
| 67 | VTHR | 0.11% | 1,191 | $343K | $287.57 | -$27K | -40 | -3.2% | |
| 68 | EFA | 0.11% | 3,423 | $332K | $97.13 | -$7M | -72,180 | -95.5% | |
| 69 | NXJ | 0.10% | 25,000 | $308K | $12.30 | -$8K | — | — | |
| 70 | RCL | 0.10% | 1,063 | $293K | $275.18 | -$4K | — | — | |
| 71 | ZMAR | 0.10% | 10,600 | $292K | $27.59 | — | +10,600 | — | NEW |
| 72 | MCD | 0.09% | 908 | $282K | $310.79 | -$4K | -29 | -3.1% | |
| 73 | XLF | 0.09% | 5,614 | $277K | $49.37 | -$9M | -163,006 | -96.7% | |
| 74 | SHYD | 0.09% | 12,000 | $272K | $22.66 | -$26K | -1,000 | -7.7% | |
| 75 | FDL | 0.09% | 5,295 | $269K | $50.80 | -$31K | -1,476 | -21.8% | |
| 76 | ZDEK | 0.09% | 10,390 | $266K | $25.63 | -$1K | — | — | |
| 77 | TSLA | 0.09% | 693 | $258K | $371.75 | -$77K | -52 | -7.0% | |
| 78 | SPY | 0.09% | 393 | $256K | $650.34 | -$11K | +2 | +0.5% | |
| 79 | VNLA | 0.08% | 5,000 | $244K | $48.86 | -$1K | — | — | |
| 80 | BRK-B | 0.08% | 500 | $240K | $479.20 | -$189K | -352 | -41.3% | |
| 81 | CHD | 0.08% | 2,500 | $233K | $93.32 | $24K | — | — | |
| 82 | JMST | 0.08% | 4,500 | $229K | $50.98 | $180 | — | — | |
| 83 | XLY | 0.07% | 1,954 | $213K | $108.98 | -$7M | -56,263 | -96.6% | |
| 84 | LVHD | 0.07% | 4,790 | $204K | $42.56 | -$221K | -5,855 | -55.0% | |
| 85 | XLI | 0.07% | 1,238 | $200K | $161.73 | -$5M | -34,345 | -96.5% | |
| 86 | CATX | 0.05% | 37,932 | $158K | $4.17 | $54K | — | — | |
| 87 | NDMO | 0.04% | 11,250 | $116K | $10.29 | $2K | — | — | |
| 88 | HYD | —% | — | — | — | -$2M | -40,262 | -100.0% | SOLD |
| 89 | SCHA | —% | — | — | — | -$3M | -108,112 | -100.0% | SOLD |
| 90 | TIP | —% | — | — | — | -$2M | -22,456 | -100.0% | SOLD |
| 91 | ITM | —% | — | — | — | -$2M | -43,882 | -100.0% | SOLD |
| 92 | VMBS | —% | — | — | — | -$4M | -76,573 | -100.0% | SOLD |
| 93 | HYG | —% | — | — | — | -$2M | -30,949 | -100.0% | SOLD |
| 94 | XMPT | —% | — | — | — | -$2M | -94,345 | -100.0% | SOLD |
| 95 | LQD | —% | — | — | — | -$4M | -32,460 | -100.0% | SOLD |
| 96 | EMB | —% | — | — | — | -$4M | -37,640 | -100.0% | SOLD |
| 97 | IEI | —% | — | — | — | -$3M | -21,160 | -100.0% | SOLD |
| 98 | BWX | —% | — | — | — | -$1M | -57,495 | -100.0% | SOLD |
| 99 | VCIT | —% | — | — | — | -$4M | -42,711 | -100.0% | SOLD |
| 100 | SRET | —% | — | — | — | -$224K | -10,277 | -100.0% | SOLD |